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Argyle Capital Management Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 19,929 | -2,912 | 3,024,026,000 | 3,020,742,000 | $151,739.98 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 22,841 | 0 | 3,284,000 | -206,000 | $143.78 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 22,841 | -900 | 3,490,000 | -394,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 23,741 | -1,350 | 3,884,000 | 376,000 | $163.60 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 25,091 | -100 | 3,508,000 | 109,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 25,191 | -75 | 3,399,000 | -117,000 | $134.93 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 25,266 | -1,000 | 3,516,000 | -135,000 | $139.16 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 26,266 | -750 | 3,651,000 | 421,000 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 27,016 | 0 | 3,230,000 | 258,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 27,016 | 0 | 2,972,000 | -402,000 | $110.01 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 27,016 | -200 | 3,374,000 | -11,000 | $124.89 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 27,216 | -1,000 | 3,385,000 | 291,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 28,216 | 0 | 3,094,000 | 158,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 28,216 | 0 | 2,936,000 | 342,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 28,216 | 0 | 2,594,000 | 246,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 28,216 | 0 | 2,348,000 | 145,000 | $83.22 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 28,216 | -600 | 2,203,000 | -82,000 | $78.08 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 28,816 | -400 | 2,285,000 | -399,000 | $79.30 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 29,216 | 0 | 2,684,000 | 26,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 29,216 | 0 | 2,658,000 | 112,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 29,216 | 0 | 2,546,000 | -79,000 | $87.14 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 29,216 | 0 | 2,625,000 | 169,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 29,216 | -1,100 | 2,456,000 | -265,000 | $84.06 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 30,316 | -1,347 | 2,721,000 | 40,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 31,663 | 0 | 2,681,000 | 75,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 31,663 | -1,840 | 2,606,000 | 27,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 32,013 | -300 | 2,542,000 | 217,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 32,313 | -200 | 2,325,000 | -219,000 | $71.95 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 32,513 | -490 | 2,544,000 | -160,000 | $78.25 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 33,003 | 0 | 2,704,000 | -302,000 | $81.93 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 33,003 | -100 | 3,006,000 | 234,000 | $91.08 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 33,103 | 0 | 2,772,000 | 170,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 33,103 | -100 | 2,602,000 | -74,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 33,203 | 0 | 2,676,000 | -27,000 | $80.60 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 33,203 | 0 | 2,703,000 | 193,000 | $81.41 |
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